ELEMENT POINTE ADVISORS, LLC

Filed: 8/7/2026ACC: 0001764059-26-000007

📋 What this filing means

ELEMENT POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $621.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$621.08M

Total AUM (reported)

4.22M

Total Shares

Allocation by class

CORE S&P500 ETF$234.54M37.8%

TR UNIT$53.95M8.7%

COM$41.57M6.7%

CORE MSCI EAFE$31.75M5.1%

ST STR SP TRANS$27.50M4.4%

1 3 YR TREAS BD$27.26M4.4%

US HLTHCR PR ETF$26.68M4.3%

Portfolio Concentration

Top 3$320.25M51.6%

4–10$153.58M24.7%

11–25$94.70M15.2%

Rest$52.54M8.5%

Top 3 weight

51.6%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 4.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

Ishares Tr

SOLE

Core S&P500 Etf

Shares313.18K

TypeSH

Market value$234.54M

37.76%

Sole

0.00

Shared

0.00

None

313.18K

State Str Spdr S&P 500 Etf T

SOLE

Tr Unit

Shares72.25K

TypeSH

Market value$53.95M

8.69%

Sole

0.00

Shared

0.00

None

72.25K

Ishares Tr

SOLE

Core Msci Eafe

Shares328.75K

TypeSH

Market value$31.75M

5.11%

Sole

0.00

Shared

0.00

None

328.75K

Spdr Series Trust

SOLE

St Str Sp Trans

Shares237.78K

TypeSH

Market value$27.50M

4.43%

Sole

0.00

Shared

0.00

None

237.78K

Ishares Tr

SOLE

1 3 Yr Treas Bd

Shares332.04K

TypeSH

Market value$27.26M

4.39%

Sole

0.00

Shared

0.00

None

332.04K

Ishares Tr

SOLE

Us Hlthcr Pr Etf

Shares482.11K

TypeSH

Market value$26.68M

4.29%

Sole

0.00

Shared

0.00

None

482.11K

J P Morgan Exchange Traded F

SOLE

Income Etf

Shares485.02K

TypeSH

Market value$22.34M

3.60%

Sole

0.00

Shared

0.00

None

485.02K

Vanguard Scottsdale Fds

SOLE

Short Term Treas

Shares326.17K

TypeSH

Market value$18.98M

3.06%

Sole

0.00

Shared

0.00

None

326.17K

Ishares Tr

SOLE

Msci Usa Qlt Fct

Shares70.69K

TypeSH

Market value$15.51M

2.50%

Sole

0.00

Shared

0.00

None

70.69K

Ishares Inc

SOLE

Msci Japan Etf

Shares164.24K

TypeSH

Market value$15.32M

2.47%

Sole

0.00

Shared

0.00

None

164.24K

Ishares Tr

SOLE

S&P 500 Grwt Etf

Shares85.70K

TypeSH

Market value$11.79M

1.90%

Sole

0.00

Shared

0.00

None

85.70K

Nvidia Corporation

SOLE

Com

Shares58.58K

TypeSH

Market value$11.72M

1.89%

Sole

0.00

Shared

0.00

None

58.58K

Alphabet Inc

SOLE

Cap Stk Cl A

Shares26.43K

TypeSH

Market value$9.44M

1.52%

Sole

0.00

Shared

0.00

None

26.43K

Vanguard Index Fds

SOLE

Growth Etf

Shares103.75K

TypeSH

Market value$8.94M

1.44%

Sole

0.00

Shared

0.00

None

103.75K

Dimensional Etf Trust

SOLE

Intl Small Cap E

Shares246.11K

TypeSH

Market value$8.62M

1.39%

Sole

0.00

Shared

0.00

None

246.11K

Vanguard Index Fds

SOLE

S&P 500 Etf Shs

Shares11.91K

TypeSH

Market value$8.18M

1.32%

Sole

0.00

Shared

0.00

None

11.91K

World Gold Tr

SOLE

Spdr Gld Minis

Shares95.87K

TypeSH

Market value$7.61M

1.23%

Sole

0.00

Shared

0.00

None

95.87K

Apple Inc

SOLE

Com

Shares17.96K

TypeSH

Market value$5.20M

0.84%

Sole

0.00

Shared

0.00

None

17.96K

Vanguard Mun Bd Fds

SOLE

Tax Exempt Bd

Shares99.02K

TypeSH

Market value$5.01M

0.81%

Sole

0.00

Shared

0.00

None

99.02K

Ishares Tr

SOLE

Rus 1000 Grw Etf

Shares27.97K

TypeSH

Market value$3.47M

0.56%

Sole

0.00

Shared

0.00

None

27.97K

State Str Spdr S&P Midcap 40

SOLE

Utser1 S&Pdcrp

Shares4.50K

TypeSH

Market value$3.17M

0.51%

Sole

0.00

Shared

0.00

None

4.50K

Ishares Bitcoin Trust Etf

SOLE

Shs Ben Int

Shares92.52K

TypeSH

Market value$3.08M

0.50%

Sole

0.00

Shared

0.00

None

92.52K

Fidelity Wise Origin Bitcoin

SOLE

Shs

Shares60.03K

TypeSH

Market value$3.06M

0.49%

Sole

0.00

Shared

0.00

None

60.03K

Alphabet Inc

SOLE

Cap Stk Cl C

Shares7.91K

TypeSH

Market value$2.79M

0.45%

Sole

0.00

Shared

0.00

None

7.91K

Broadcom Inc

SOLE

Com

Shares6.93K

TypeSH

Market value$2.62M

0.42%

Sole

0.00

Shared

0.00

None

6.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Ishares TrSOLE	Core S&P500 Etf	313.18K	SH	$234.54M 37.76%	313.18K
State Str Spdr S&P 500 Etf TSOLE	Tr Unit	72.25K	SH	$53.95M 8.69%	72.25K
Ishares TrSOLE	Core Msci Eafe	328.75K	SH	$31.75M 5.11%	328.75K
Spdr Series TrustSOLE	St Str Sp Trans	237.78K	SH	$27.50M 4.43%	237.78K
Ishares TrSOLE	1 3 Yr Treas Bd	332.04K	SH	$27.26M 4.39%	332.04K
Ishares TrSOLE	Us Hlthcr Pr Etf	482.11K	SH	$26.68M 4.29%	482.11K
J P Morgan Exchange Traded FSOLE	Income Etf	485.02K	SH	$22.34M 3.60%	485.02K
Vanguard Scottsdale FdsSOLE	Short Term Treas	326.17K	SH	$18.98M 3.06%	326.17K
Ishares TrSOLE	Msci Usa Qlt Fct	70.69K	SH	$15.51M 2.50%	70.69K
Ishares IncSOLE	Msci Japan Etf	164.24K	SH	$15.32M 2.47%	164.24K
Ishares TrSOLE	S&P 500 Grwt Etf	85.70K	SH	$11.79M 1.90%	85.70K
Nvidia CorporationSOLE	Com	58.58K	SH	$11.72M 1.89%	58.58K
Alphabet IncSOLE	Cap Stk Cl A	26.43K	SH	$9.44M 1.52%	26.43K
Vanguard Index FdsSOLE	Growth Etf	103.75K	SH	$8.94M 1.44%	103.75K
Dimensional Etf TrustSOLE	Intl Small Cap E	246.11K	SH	$8.62M 1.39%	246.11K
Vanguard Index FdsSOLE	S&P 500 Etf Shs	11.91K	SH	$8.18M 1.32%	11.91K
World Gold TrSOLE	Spdr Gld Minis	95.87K	SH	$7.61M 1.23%	95.87K
Apple IncSOLE	Com	17.96K	SH	$5.20M 0.84%	17.96K
Vanguard Mun Bd FdsSOLE	Tax Exempt Bd	99.02K	SH	$5.01M 0.81%	99.02K
Ishares TrSOLE	Rus 1000 Grw Etf	27.97K	SH	$3.47M 0.56%	27.97K
State Str Spdr S&P Midcap 40SOLE	Utser1 S&Pdcrp	4.50K	SH	$3.17M 0.51%	4.50K
Ishares Bitcoin Trust EtfSOLE	Shs Ben Int	92.52K	SH	$3.08M 0.50%	92.52K
Fidelity Wise Origin BitcoinSOLE	Shs	60.03K	SH	$3.06M 0.49%	60.03K
Alphabet IncSOLE	Cap Stk Cl C	7.91K	SH	$2.79M 0.45%	7.91K
Broadcom IncSOLE	Com	6.93K	SH	$2.62M 0.42%	6.93K

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